SAND INTERNET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAND INTERNET ApS
SAND INTERNET ApS (CVR number: 33372485) is a company from JAMMERBUGT. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was poor at -0.6 % (EBIT: -0 mDKK), while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAND INTERNET ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 326.69 | ||||
Gross profit | 409.11 | 453.83 | 347.78 | 328.97 | 241.26 |
EBIT | 47.77 | 33.86 | -0.91 | -10.99 | -2.09 |
Net earnings | 33.54 | 23.26 | -4.19 | -16.69 | -13.35 |
Shareholders equity total | -7.36 | 15.90 | 11.71 | -7.52 | -21.54 |
Balance sheet total (assets) | 163.05 | 125.33 | 112.73 | 115.10 | 84.45 |
Net debt | -4.14 | 28.42 | 49.39 | 65.54 | 52.64 |
Profitability | |||||
EBIT-% | -0.6 % | ||||
ROA | 25.9 % | 23.3 % | -0.3 % | -9.3 % | -1.8 % |
ROE | 20.7 % | 26.0 % | -30.3 % | -26.3 % | -13.4 % |
ROI | 184.5 % | 154.8 % | -0.6 % | -17.4 % | -3.5 % |
Economic value added (EVA) | 34.67 | 25.30 | -3.14 | -14.06 | -5.00 |
Solvency | |||||
Equity ratio | -4.3 % | 12.7 % | 10.4 % | -6.1 % | -20.3 % |
Gearing | -2.2 % | 178.8 % | 421.6 % | -871.1 % | -244.4 % |
Relative net indebtedness % | 32.4 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.1 | 0.9 | 0.8 |
Current ratio | 1.0 | 1.1 | 1.1 | 0.9 | 0.8 |
Cash and cash equivalents | 4.30 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.6 | ||||
Net working capital % | -6.6 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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